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PFS

Prospera Financial Services Portfolio holdings

AUM $6.89B
1-Year Est. Return 37.41%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
1 Year Est. Return
+37.41%
3 Year Est. Return
+97.4%
5 Year Est. Return
+116.36%
10 Year Est. Return
+359.89%
AUM
$2.31B
AUM Growth
+$306M
Cap. Flow
+$153M
Cap. Flow %
6.61%
Top 10 Hldgs %
24.95%
Holding
920
New
127
Increased
459
Reduced
242
Closed
54

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$12M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.17M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.31M
4
AES icon
AES
AES
+$6.61M
5
VICI icon
VICI Properties
VICI
+$6.57M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$10.6M
2
KKR icon
KKR & Co
KKR
+$7M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$6.16M
4
GLD icon
SPDR Gold Trust
GLD
+$5.97M
5
RITM icon
Rithm Capital
RITM
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Financials 8.11%
3 Consumer Discretionary 5.63%
4 Healthcare 5.24%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
626
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$409K 0.02%
14,263
-16,175
-53% -$471K
PII icon
627
Polaris
PII
$4.25B
$403K 0.02%
3,658
+200
+6% +$23.6K
COF icon
628
Capital One
COF
$127B
$401K 0.02%
2,756
+158
+6% +$24.4K
MLPA icon
629
Global X MLP ETF
MLPA
$2.25B
$401K 0.02%
11,467
+250
+2% +$8.97K
BAX icon
630
Baxter International
BAX
$12.1B
$400K 0.02%
4,658
+1,268
+37% +$102K
AOR icon
631
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$399K 0.02%
6,984
+7
+0.1% +$397
LUV icon
632
Southwest Airlines
LUV
$22.2B
$399K 0.02%
9,314
-1,156
-11% -$54.3K
WYNN icon
633
Wynn Resorts
WYNN
$10.3B
$397K 0.02%
4,669
+845
+22% +$74.8K
FTLS icon
634
First Trust Long/Short Equity ETF
FTLS
$2.46B
$394K 0.02%
7,536
+877
+13% +$44.4K
CMI icon
635
Cummins
CMI
$91.3B
$390K 0.02%
1,782
-81
-4% -$18.5K
ADM icon
636
Archer Daniels Midland
ADM
$40.1B
$389K 0.02%
+5,759
New +$372K
REMX icon
637
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$389K 0.02%
3,463
+805
+30% +$91.8K
WELL icon
638
Welltower
WELL
$175B
$389K 0.02%
4,536
+22
+0.5% +$1.83K
ROKU icon
639
Roku
ROKU
$21.2B
$387K 0.02%
+1,696
New +$457K
GVIP icon
640
Goldman Sachs Hedge Industry VIP ETF
GVIP
$559M
$385K 0.02%
3,779
+68
+2% +$6.93K
ULTA icon
641
Ulta Beauty
ULTA
$20.7B
$382K 0.02%
+929
New +$361K
NXST icon
642
Nexstar Media Group
NXST
$5.67B
$378K 0.02%
2,495
+409
+20% +$63.4K
RFEU
643
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$378K 0.02%
4,831
+1,137
+31% +$86.8K
PHYS icon
644
Sprott Physical Gold
PHYS
$14.7B
$376K 0.02%
26,153
+15,168
+138% +$214K
TDIV icon
645
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$376K 0.02%
+5,982
New +$357K
FTXR icon
646
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$375K 0.02%
10,855
+1
+0% +$34
CDW icon
647
CDW
CDW
$17.6B
$369K 0.02%
1,802
+397
+28% +$75.5K
SHLS icon
648
Shoals Technologies Group
SHLS
$1.57B
$369K 0.02%
15,187
-4,422
-23% -$127K
RIOT icon
649
Riot Platforms
RIOT
$8.31B
$364K 0.02%
+16,301
New +$485K
EVT icon
650
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$362K 0.02%
+12,156
New +$350K
24 25
26
27 28

Similar funds

AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return

Prospera Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Prospera Financial Services held 920 positions worth $2.31B, up 15% from $2.01B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Prospera Financial Services deployed $153M of net new capital in Q4 2021, opening 127 new positions and adding to 459 existing holdings. Its largest new stake was Cloudflare: 71,514 shares worth $9.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $10.6M trimmed.

  • Prospera Financial Services's largest Q4 2021 buy was Cloudflare: 71,514 shares worth $9.4M.
  • Prospera Financial Services added most to Invesco QQQ Trust in Q4 2021, an estimated $8.17M increase.
  • Prospera Financial Services's biggest Q4 2021 reduction was Boeing, cutting an estimated $10.6M.
  • Prospera Financial Services fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q4 2021, selling an estimated $6.16M.
  • Prospera Financial Services's ten largest holdings make up 25% of its $2.31B portfolio in Q4 2021.
  • Prospera Financial Services opened 127 new positions and closed 54 in Q4 2021.
  • Prospera Financial Services's portfolio value rose 15% quarter-over-quarter to $2.31B.

Based on Prospera Financial Services's 13F filing for Q4 2021, filed 10 Feb 2022.